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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
-$582M
Cap. Flow %
-2.82%
Top 10 Hldgs %
30.44%
Holding
2,896
New
52
Increased
415
Reduced
1,909
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.1M
2
AAPL icon
Apple
AAPL
+$58M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL
Air Lease Corp
AL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
851
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 0.01%
56,610
-8,330
-13% -$452K
WH icon
852
Wyndham Hotels & Resorts
WH
$5.51B
$3.03M 0.01%
40,088
-2,303
-5% -$174K
FER icon
853
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$3.02M 0.01%
47,160
-18
-0% -$1.14K
BOOT icon
854
Boot Barn
BOOT
$4.92B
$3.02M 0.01%
17,092
-933
-5% -$174K
MAT icon
855
Mattel
MAT
$4.25B
$3.01M 0.01%
151,838
-13,748
-8% -$266K
BIPC icon
856
Brookfield Infrastructure
BIPC
$5.01B
$3.01M 0.01%
66,289
-4,107
-6% -$186K
AKAM icon
857
Akamai
AKAM
$18B
$3M 0.01%
34,433
-1,142
-3% -$93.9K
UDR icon
858
UDR
UDR
$12.2B
$3M 0.01%
81,813
-2,774
-3% -$98.7K
FNB icon
859
FNB Corp
FNB
$6.88B
$2.99M 0.01%
174,944
-9,579
-5% -$157K
DOC icon
860
Healthpeak Properties
DOC
$14.3B
$2.99M 0.01%
185,897
-5,945
-3% -$105K
CHE icon
861
Chemed
CHE
$7.02B
$2.99M 0.01%
6,977
-570
-8% -$248K
CPRI icon
862
Capri Holdings
CPRI
$1.77B
$2.98M 0.01%
122,027
-6,650
-5% -$154K
SYNA icon
863
Synaptics
SYNA
$4.2B
$2.97M 0.01%
40,088
-1,359
-3% -$95.4K
CRUS icon
864
Cirrus Logic
CRUS
$6.08B
$2.95M 0.01%
24,936
-1,443
-5% -$178K
ZBRA icon
865
Zebra Technologies
ZBRA
$18B
$2.95M 0.01%
12,147
-468
-4% -$125K
NXST icon
866
Nexstar Media Group
NXST
$5.81B
$2.95M 0.01%
14,521
-763
-5% -$149K
CLX icon
867
Clorox
CLX
$12.9B
$2.95M 0.01%
29,236
-1,122
-4% -$122K
CGNX icon
868
Cognex
CGNX
$10.4B
$2.95M 0.01%
81,896
-4,398
-5% -$178K
PCVX icon
869
Vaxcyte
PCVX
$8.76B
$2.94M 0.01%
63,807
-2,759
-4% -$123K
GXO icon
870
GXO Logistics
GXO
$5.56B
$2.94M 0.01%
55,903
-2,896
-5% -$152K
AVNT icon
871
Avient
AVNT
$4.23B
$2.94M 0.01%
94,096
-4,986
-5% -$154K
FBIN icon
872
Fortune Brands Innovations
FBIN
$5.78B
$2.94M 0.01%
58,715
-2,998
-5% -$150K
KEX icon
873
Kirby Corp
KEX
$7.26B
$2.92M 0.01%
26,509
-2,170
-8% -$221K
M icon
874
Macy's
M
$6.27B
$2.91M 0.01%
131,986
-8,366
-6% -$171K
VFC icon
875
VF Corp
VFC
$5.79B
$2.91M 0.01%
160,748
-8,282
-5% -$134K
33 34
35
36 37

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EIM
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MetLife Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, MetLife Investment Management held 2,896 positions worth $20.7B, down 0.8% from $20.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. MetLife Investment Management opened 52 new positions and exited 89, leaving the 2,896-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2025 buy was RTX Corp: 321,368 shares worth $58.9M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $54.6M increase.
  • MetLife Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.1M.
  • MetLife Investment Management fully exited Kellanova in Q4 2025, selling an estimated $5.48M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $20.7B portfolio in Q4 2025.
  • MetLife Investment Management opened 52 new positions and closed 89 in Q4 2025.
  • MetLife Investment Management's portfolio value fell 0.8% quarter-over-quarter to $20.7B.

Based on MetLife Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.